Supplemental Annuity Collective Trust (SACT) of New Jersey’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$361K	Hold	3,000	–	–	0.1%	171
2025 Q1	$385K	Hold	3,000	–	–	0.12%	167
2024 Q4	$364K	Hold	3,000	–	–	0.11%	180
2024 Q3	$373K	Hold	3,000	–	–	0.11%	178
2024 Q2	$319K	Hold	3,000	–	–	0.1%	183
2024 Q1	$322K	Hold	3,000	–	–	0.1%	188
2023 Q4	$317K	Hold	3,000	–	–	0.11%	185
2023 Q3	$293K	Hold	3,000	–	–	0.11%	185
2023 Q2	$357K	Hold	3,000	–	–	0.13%	178
2023 Q1	$384K	Hold	3,000	–	–	0.15%	160
2022 Q4	$355K	Hold	3,000	–	–	0.15%	169
2022 Q3	$346K	Hold	3,000	–	–	0.15%	166
2022 Q2	$389K	Hold	3,000	–	–	0.16%	166
2022 Q1	$413K	Hold	3,000	–	–	0.14%	179
2021 Q4	$437K	Sell	3,000 -2,000	-40%	-$291K	0.13%	178
2021 Q3	$600K	Hold	5,000	–	–	0.2%	143
2021 Q2	$602K	Hold	5,000	–	–	0.2%	146
2021 Q1	$580K	Hold	5,000	–	–	0.2%	147
2020 Q4	$541K	Hold	5,000	–	–	0.2%	144
2020 Q3	$422K	Hold	5,000	–	–	0.18%	154
2020 Q2	$420K	Hold	5,000	–	–	0.19%	150
2020 Q1	$429K	Hold	5,000	–	–	0.24%	127
2019 Q4	$479K	Hold	5,000	–	–	0.2%	160
2019 Q3	$477K	Hold	5,000	–	–	0.22%	150
2019 Q2	$475K	Buy	+5,000	New	+$475K	0.21%	157